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XLV

State Street Health Care Select Sector SPDR ETF
1W: +1.5% 1M: +9.3% 3M: +13.2% YTD: +18.4% 1Y: +26.5% 3Y: +49.1% 5Y: +49.7%
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ETF AMEX · AUM $48.5B
Key Statistics
AUM$48.5B
Holdings62
Top 10 Wt60.4%
Volume14,982,397
Avg Volume8,945,581
Beta0.56
Portfolio Fundamentals
P/E43.4
P/B10.9
Div Yield1.45%
ROE26.2%
% Profitable80%
Inception1998-12-22
Sector Allocation
Healthcare 99.0%
Technology 0.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ELI LILLY + CO LLY 15.73% $7.4B 5,787,631
2 JOHNSON + JOHNSON JNJ 9.86% $4.6B 17,431,291
3 ABBVIE INC ABBV 7.79% $3.7B 12,781,930
4 UNITEDHEALTH GROUP INC UNH 5.67% $2.7B 6,492,519
5 MERCK + CO. INC. MRK 5.33% $2.5B 17,845,703
6 THERMO FISHER SCIENTIFIC INC TMO 3.89% $1.8B 2,674,463
7 AMGEN INC AMGN 3.69% $1.7B 3,910,511
8 GILEAD SCIENCES INC GILD 3.02% $1.4B 8,968,880
9 ABBOTT LABORATORIES ABT 2.79% $1.3B 12,516,257
10 PFIZER INC PFE 2.61% $1.2B 41,227,145

Recent Holding Changes

Date Holding Change Details
2026-10-28 DXCM Changed 2709729 → 2729527
2026-10-28 STE Changed 700178 → 705308
2026-10-28 BSX Changed 10406526 → 10482602
2026-10-28 DVA Changed 242856 → 244642
2026-10-28 IQV Changed 1181915 → 1190541

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms